Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF

Reference Data

ISIN CH0117045077
Valor Number 11704507
Bloomberg Global ID BBG001DCS5F8
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s) Schweizerische Kantonalbanken
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 115.59 CHF 22.05.2025
Previous Price * 115.45 CHF 21.05.2025
52 Week High * 116.99 CHF 07.05.2025
52 Week Low * 108.82 CHF 30.05.2024
NAV * 115.59 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,161,615,431
Unit/Share Assets *** 3,074,498,430
Trading Information SIX

Performance

YTD Performance -0.35% 31.12.2024
22.05.2025
1 month +0.37% 22.04.2025
22.05.2025
3 months +1.27% 24.02.2025
22.05.2025
6 months +0.17% 22.11.2024
22.05.2025
1 year +5.22% 22.05.2024
22.05.2025
2 years +10.48% 22.05.2023
22.05.2025
3 years +7.49% 23.05.2022
22.05.2025
5 years -1.58% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 9.8594
ADDI Date 22.05.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.37%
Switzerland (Government Of) 3.5% 1.29%
Switzerland (Government Of) 2.5% 1.24%
Switzerland (Government Of) 2% 1.22%
Switzerland (Government Of) 1.5% 1.11%
Switzerland (Government Of) 4% 1.11%
Switzerland (Government Of) 0% 1.09%
Switzerland (Government Of) 1.25% 0.98%
Switzerland (Government Of) 0.5% 0.92%
Switzerland (Government Of) 2.25% 0.85%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)